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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$6.88B
AUM Growth
+$1.73B
Cap. Flow
+$902M
Cap. Flow %
13.11%
Top 10 Hldgs %
21.84%
Holding
2,268
New
850
Increased
454
Reduced
380
Closed
429

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31.5M
2
HZO icon
MarineMax
HZO
+$17.5M
3
HPE icon
Hewlett Packard
HPE
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$48.3M
2
COST icon
Costco
COST
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Consumer Discretionary 7.88%
3 Healthcare 7.8%
4 Industrials 6.9%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$20.4M 0.3%
83,851
+77,622
+1,246% +$16.3M
AGIO icon
52
Agios Pharmaceuticals
AGIO
$1.79B
$19.9M 0.29%
495,341
+48,322
+11% +$1.82M
KKR icon
53
CALL
KKR & Co
KKR
$91.1B
$19.3M 0.28%
148,400
-119,600
-45% -$17M
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$19.3M 0.28%
666,655
-223,376
-25% -$6.74M
MCD icon
55
McDonald's
MCD
$192B
$19.2M 0.28%
63,192
+55,418
+713% +$16.9M
HPE icon
56
Hewlett Packard
HPE
$63.4B
$19.1M 0.28%
+779,028
New +$17.2M
BX icon
57
CALL
Blackstone
BX
$102B
$18.1M 0.26%
106,000
-219,000
-67% -$37.5M
COOP
58
DELISTED
Mr. Cooper
COOP
$18.1M 0.26%
85,911
+34,994
+69% +$6.44M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.42T
$18M 0.26%
24,500
+200
+0.8% +$149K
ESTA icon
60
Establishment Labs
ESTA
$2.72B
$17.7M 0.26%
432,706
-104,807
-19% -$4.28M
GVA icon
61
Granite Construction
GVA
$5.29B
$17.6M 0.26%
160,331
+13,401
+9% +$1.38M
HZO icon
62
MarineMax
HZO
$759M
$17.4M 0.25%
+685,838
New +$17.5M
VRT icon
63
Vertiv
VRT
$93B
$16.6M 0.24%
109,952
+13,426
+14% +$1.79M
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 0.24%
67,200
-32,800
-33% -$6.89M
TPR icon
65
Tapestry
TPR
$30.8B
$16.3M 0.24%
144,394
-132,750
-48% -$13.9M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 0.24%
24,472
+23,604
+2,719% +$15.1M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$16.3M 0.24%
+67,000
New +$14M
W icon
68
Wayfair
W
$11.2B
$16.3M 0.24%
182,278
-12,870
-7% -$943K
SN icon
69
SharkNinja
SN
$22.9B
$16.1M 0.23%
155,951
-43,721
-22% -$4.99M
TSM icon
70
TSMC
TSM
$2.1T
$16M 0.23%
57,214
-69,152
-55% -$16.9M
ETN icon
71
Eaton
ETN
$161B
$15.9M 0.23%
+42,564
New +$15.5M
LQDA icon
72
Liquidia Corp
LQDA
$7.48B
$15.8M 0.23%
696,194
+37,306
+6% +$809K
BE icon
73
Bloom Energy
BE
$60.6B
$15.7M 0.23%
185,421
-103,157
-36% -$4.79M
ENTG icon
74
Entegris
ENTG
$18.1B
$15.6M 0.23%
169,092
+153,537
+987% +$13.1M
CLH icon
75
Clean Harbors
CLH
$16.5B
$15.6M 0.23%
67,206
+23,555
+54% +$5.58M
1 2
3
4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boothbay Fund Management held 2,268 positions worth $6.88B, up 34% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management deployed $902M of net new capital in Q3 2025, opening 850 new positions and adding to 454 existing holdings. Its largest new stake was MarineMax: 685,838 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $48.3M trimmed.

  • Boothbay Fund Management's largest Q3 2025 buy was MarineMax: 685,838 shares worth $17.4M.
  • Boothbay Fund Management added most to Walmart Inc in Q3 2025, an estimated $31.5M increase.
  • Boothbay Fund Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $48.3M.
  • Boothbay Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $18.5M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $6.88B portfolio in Q3 2025.
  • Boothbay Fund Management opened 850 new positions and closed 429 in Q3 2025.
  • Boothbay Fund Management's portfolio value rose 34% quarter-over-quarter to $6.88B.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.